Bond Data: XS0522408599

BAT INTERNATIONAL FINANCE PLC 5.75% 2040

Pricing
Date 2025-02-21
Duration 10.11
Price 95.57
Yield to maturity 6.20
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.75
Currency GBP
FIGI BBG00006JTK9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0522408599
Issued amount 275,000,000.00
Issuer name BAT INTERNATIONAL FINANCE PLC
Issuer type corporate
Maturity date 2040-07-05
Name BAT INTERNATIONAL FINANCE PLC 5.75% 2040
Rank senior unsecured
Ticker BATSLN 5.75 07/05/40 EMTN
Price
Yield to Maturity (%)
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